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Steigerwald, Gordon & Koch Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $931,658,477
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · COMMON · 037833100 · shares: $55,479,533
- Microsoft Corp · COMMON · 594918104 · shares: $42,769,904
- JP Morgan Chase & Co · COMMON · 46625H100 · shares: $38,777,982
- CACI International · COMMON · 127190304 · shares: $36,531,372
- Deere & Co · COMMON · 244199105 · shares: $35,208,957
- Travelers Companies Inc · COMMON · 89417E109 · shares: $32,985,893
- Raytheon Technologies Ord · COMMON · 75513E101 · shares: $32,969,201
- Alphabet Inc Class A · COMMON · 02079K305 · shares: $31,454,740
- McKesson Corporation · COMMON · 58155Q103 · shares: $30,862,673
- Johnson & Johnson · COMMON · 478160104 · shares: $30,078,643
Reported holdings
724 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Lennar Corp Cl A | COMMON | 526057104 | — | 49 shares | $3,998 |
| LIBERTY MEDIA LIBERTY LIVE SRS C ORD | COMMON | 530909308 | — | 41 shares | $3,987 |
| AdvisorShares Pure Cannabis ETF | COMMON | 00768Y495 | — | 1,364 shares | $3,975 |
| Intl Flavors& Fragrances | COMMON | 459506101 | — | 47 shares | $3,924 |
| Stifel Financial Corp | COMMON | 860630102 | — | 55 shares | $3,852 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | — | 167 shares | $3,739 |
| Fidelity MSCI Communication ServicesETF | COMMON | 316092873 | — | 51 shares | $3,673 |
| The Trade Desk Inc Com Cl A | COMMON | 88339J105 | — | 300 shares | $3,651 |
| Toronto Dominion Bank | COMMON | 891160509 | — | 30 shares | $3,526 |
| Huntington Bancshs | COMMON | 446150104 | — | 230 shares | $3,510 |
| Schwab High Yield Bond ETF | COMMON | 808524631 | — | 138 shares | $3,483 |
| Vanguard Emerging Markets ETF | COMMON | 922042858 | — | 58 shares | $3,440 |
| Houlihan Lokey Inc | COMMON | 441593100 | — | 26 shares | $3,285 |
| Huntington Ingalls Inds | COMMON | 446413106 | — | 12 shares | $3,205 |
| Destiny Tech100 Inc. COM USD0.00001 | COMMON | 25063F107 | — | 100 shares | $3,085 |
| Natera Inc | COMMON | 632307104 | — | 7 shares | $2,893 |
| GATX Corp | COMMON | 361448103 | — | 17 shares | $2,890 |
| Fidelity MSCI Consumer Staples ETF | COMMON | 316092303 | — | 55 shares | $2,796 |
| Ishares Tr Barclays Bond | COMMON | 464287440 | — | 31 shares | $2,769 |
| Equitable Resources Inc | COMMON | 26884L109 | — | 57 shares | $2,768 |
| Invesco Senior Loan ETF | COMMON | 46138G508 | — | 134 shares | $2,738 |
| Ulta Beauty Inc | COMMON | 90384S303 | — | 5 shares | $2,731 |
| Vanguard Glbal Ex US | COMMON | 922042676 | — | 64 shares | $2,721 |
| KENVUE ORD | COMMON | 49177J102 | — | 151 shares | $2,667 |
| MATCH GROUP ORD | COMMON | 57667L107 | — | 62 shares | $2,489 |
| Lennox International Inc | COMMON | 526107107 | — | 7 shares | $2,485 |
| Ralph Lauren Corp Class A | COMMON | 751212101 | — | 7 shares | $2,485 |
| Block Inc | COMMON | 852234103 | — | 33 shares | $2,426 |
| Fidelity Natl Info Svcs | COMMON | 31620M106 | — | 73 shares | $2,402 |
| Equity Residl Ppty Trust | COMMON | 29476L107 | — | 39 shares | $2,370 |
| Pwrshrs Db Optm Yld Dvfd | COMMON | 46090F100 | — | 119 shares | $2,297 |
| abrdn Physical Silver Shares ETF | COMMON | 003264108 | — | 40 shares | $2,292 |
| Sphere Entertainment Co | COMMON | 55826T102 | — | 17 shares | $2,285 |
| Fiserv Inc | COMMON | 337738108 | — | 50 shares | $2,259 |
| Liberty Formula One Group | COMMON | 531229755 | — | 24 shares | $2,218 |
| Hexcel Corp | COMMON | 428291108 | — | 25 shares | $2,098 |
| Cincinnati Financial | COMMON | 172062101 | — | 13 shares | $2,072 |
| E O G Resources Inc | COMMON | 26875P101 | — | 15 shares | $2,066 |
| Exelixis Inc | COMMON | 30161Q104 | — | 35 shares | $2,044 |
| Fidelity MSCI Energy ETF | COMMON | 316092402 | — | 59 shares | $2,000 |
| Fortrea Holdings Inc | COMMON | 34965K107 | — | 100 shares | $1,995 |
| LIBERTY MEDIA LIBERTY LIVE SRS A ORD | COMMON | 530909100 | — | 20 shares | $1,893 |
| Teleflex Inc | COMMON | 879369106 | — | 15 shares | $1,876 |
| Kratos Def & Sec Sol | COMMON | 50077B207 | — | 40 shares | $1,708 |
| Black Hills Corp | COMMON | 092113109 | — | 24 shares | $1,682 |
| Ford Motor Company | COMMON | 345370860 | — | 136 shares | $1,643 |
| Eastman Chemical Co | COMMON | 277432100 | — | 25 shares | $1,621 |
| Upstart Holdings Inc | COMMON | 91680M107 | — | 70 shares | $1,609 |
| Ishares Currency Hedged | COMMON | 46434V639 | — | 33 shares | $1,599 |
| Breakaway Solutions Inc | COMMON | 10501L106 | — | 120 shares | $1,584 |
| Bio-Rad Labs Inc Class A | COMMON | 090572207 | — | 4 shares | $1,511 |
| Norwegian Cruise Line Holdings Ltd | COMMON | G66721104 | — | 100 shares | $1,466 |
| ARK Autonomous Technology&Robotics ETF | COMMON | 00214Q203 | — | 12 shares | $1,455 |
| Liberty Formula One Group | COMMON | 531229771 | — | 17 shares | $1,439 |
| Federated Hermes Inc | COMMON | 314211103 | — | 25 shares | $1,409 |
| Brighthouse Financia | COMMON | 10922N103 | — | 28 shares | $1,397 |
| MasterBrand Inc | COMMON | 57638P104 | — | 196 shares | $1,372 |
| Madison Square Garden Entertainment Corp | COMMON | 558256103 | — | 17 shares | $1,362 |
| Boston Scientific Corp | COMMON | 101137107 | — | 31 shares | $1,353 |
| Barrick Mining Corp | COMMON | 06849F108 | — | 33 shares | $1,342 |
| Saia Inc | COMMON | 78709Y105 | — | 4 shares | $1,335 |
| iShares Broad USD High Yield Corp Bd ETF | COMMON | 46435U853 | — | 37 shares | $1,322 |
| Prologis Inc | COMMON | 74340W103 | — | 10 shares | $1,298 |
| VanEck Semiconductor ETF | COMMON | 92189F676 | — | 2 shares | $1,218 |
| Iac/Interactive Corp | COMMON | 44891N208 | — | 29 shares | $1,211 |
| Coherus BioSciences Inc | COMMON | 19249H103 | — | 1,000 shares | $1,210 |
| Under Armour Inc Cl A | COMMON | 904311107 | — | 268 shares | $1,195 |
| Under Armour Inc Class C | COMMON | 904311206 | — | 269 shares | $1,170 |
| Reddit Inc | COMMON | 75734B100 | — | 8 shares | $1,140 |
| Halliburton Co Hldg Co | COMMON | 406216101 | — | 35 shares | $1,113 |
| Expeditors Intl Wash | COMMON | 302130109 | — | 6 shares | $1,108 |
| KKR & Co Inc | COMMON | 48251W104 | — | 12 shares | $1,096 |
| Curtiss-Wright Corp | COMMON | 231561101 | — | 2 shares | $1,088 |
| CELLEBRITE DI ORD | COMMON | M2197Q107 | — | 95 shares | $1,070 |
| Plug Power Inc | COMMON | 72919P202 | — | 550 shares | $1,067 |
| Azenta Inc | COMMON | 114340102 | — | 29 shares | $1,012 |
| Urban Edge Pptys | COMMON | 91704F104 | — | 49 shares | $957 |
| Sun Life Financial Svcsf | COMMON | 866796105 | — | 12 shares | $936 |
| The Estee Lauder Companies Inc Class A | COMMON | 518439104 | — | 10 shares | $928 |
| Nuveen NY AMT - Free Quality Muni Inc | COMMON | 670656107 | — | 100 shares | $924 |
| Constellation Brand Cl A | COMMON | 21036P108 | — | 8 shares | $904 |
| Relx Plc American Depositary Shares | COMMON | 759530108 | — | 26 shares | $863 |
| Fidelity MSCI Consumer Discret ETF | COMMON | 316092204 | — | 9 shares | $852 |
| USA Rare Earth Inc | COMMON | 91733P107 | — | 60 shares | $845 |
| Brown-Forman Corp | COMMON | 115637209 | — | 31 shares | $812 |
| iShares 3-7 Year Treasury Bond ETF | COMMON | 464288661 | — | 7 shares | $794 |
| Tetra Tech Inc | COMMON | 88162G103 | — | 24 shares | $791 |
| Switchback Energy Acquisition Corp | COMMON | 15961R303 | — | 77 shares | $776 |
| NCR Corp | COMMON | 62886E108 | — | 100 shares | $684 |
| MOBILITY GLOBAL INC | COMMON | 60744M106 | — | 38 shares | $652 |
| Fair Isaac Corp | COMMON | 303250104 | — | 1 shares | $592 |
| AppLovin Corp | COMMON | 03831W108 | — | 2 shares | $581 |
| K12 Inc | COMMON | 86333M108 | — | 7 shares | $546 |
| Xtrackers International Real Estate ETF | COMMON | 233051846 | — | 24 shares | $510 |
| Peloton Interactive Inc | COMMON | 70614W100 | — | 100 shares | $499 |
| Vanguard Bond Index Fund | COMMON | 921937827 | — | 6 shares | $458 |
| Alexandria Real Est | COMMON | 015271109 | — | 9 shares | $427 |
| Schwab Government Money Market ETF | COMMON | 808524581 | — | 4 shares | $410 |
| Kyndryl Holdings Inc | COMMON | 50155Q100 | — | 36 shares | $405 |
| JPMorgan Ultra-Short Income ETF | COMMON | 46641Q837 | — | 8 shares | $403 |